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Invesco Select Opportunities Fund

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IZSIX:US
NASDAQ GM
10.75
USD
0.15
1.38%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.60 - 14.32
1 Yr Return
-21.54%
YTD Return
-12.17%
Previous Close
10.90
52Wk Range
10.60 - 14.32
1 Yr Return
-20.73%
YTD Return
-12.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
10.75
Total Assets (m USD) (on 02/08/2016)
37.279
Inception Date
08/03/2012
Last Dividend (on 12/11/2015)
0.0393
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MIKALACHKI / VIRGINIA AU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Encore Capital Group Inc 98.27 k 2.86 m 6.34
Rovi Corp 142.79 k 2.38 m 5.28
Alere Inc 54.27 k 2.12 m 4.70
Booz Allen Hamilton Holding Co 65.97 k 2.04 m 4.51
SBM Offshore NV 158.38 k 2.01 m 4.47
Mitel Networks Corp 251.30 k 1.94 m 4.30
Microsemi Corp 57.19 k 1.86 m 4.13
Vicat SA 29.86 k 1.80 m 3.98
GasLog Ltd 215.48 k 1.79 m 3.97
Hollysys Automation Technologi 76.42 k 1.69 m 3.76
Profile
Invesco Select Opportunities Fund is an open-end fund incorporated in the USA. The Fund generally invests in equity securities of small-capitalization domestic and foreign issuers, including securities of issuers in developing or emerging market countries.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005